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Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth

Axis Mutual Fund • Open Ended Schemes ( Index Funds - Debt Funds ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-09-30)
₹13.0089
AMFI Code / ISIN
150851 / INF846K011L9
Category Peer Standing
#23 of 92 ranked peers in Open Ended Schemes ( Index Funds - Debt Funds ) by 3Y Sortino
Historical Track
2022-11-24 to 2026-09-30 (942 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.65% p.a.
3Y CAGR
+7.13% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.05% p.a.
Sortino Ratio (3Y)
1.72
Sharpe Ratio (3Y)
1.01
Calmar Ratio
20.97
Annualized Volatility (3Y)
+0.62%
Maximum Drawdown
-0.34%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.34% / +7.21% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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